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LCI INDUSTRIES

LCII

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
217142223200192231166161130236631
Accounts Receivable Net Current
383376243364386357200319333344215339
Inventory Net
769834809741710717737705688734768792
Prepaid Expense And Other Assets Current
1166775647061585968686869
Assets Current
1,4851,4201,3501,3691,3581,3671,1601,2451,2191,1691,1171,231
Property Plant And Equipment Net
415419428431433428433443448454466473
Goodwill
619620622621619590586594589588590580
Intangible Assets Net Excluding Goodwill
373386403410423394392413422433449462
Operating Lease Right Of Use Asset
275272273236240223224233240242245234
Other Assets Noncurrent
10199101102101981009795959355
Assets
3,2683,2173,1763,1693,1743,1002,8953,0253,0122,9812,9593,034
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
444444001111
Accounts Payable Trade Current
209212202221228221188194203194184199
Operating Lease Liability Current
454544403938393939373635
Accrued Liabilities Current
340228223228213199185199191177174180
Liabilities Current
597488473492484461412432432409395414
Long Term Debt Noncurrent
849941942944944935757822829855847908
Operating Lease Liability Noncurrent
248245246211216200200208214218223211
Deferred Income Tax Liabilities Net
282827291718262929313225
Other Liabilities Noncurrent
114127127130128120113116112111107103
Liabilities
1,8361,8301,8151,8071,7891,7331,5081,6071,6181,6241,6041,662
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
262254255249242236257252247242246241
Retained Earnings Accumulated Deficit
1,3531,3141,2801,2891,2551,2281,2081,2281,2201,1861,1771,207
Accumulated Other Comprehensive Income Loss Net Of…
293038353614320911147
Stockholders Equity Before Treasury Stock
1,6441,5991,5731,5741,5341,4771,4691,5011,4771,4391,4371,454
Treasury Stock Value
-212-212-212-212-149-111-82-82-82-82-82-82
Stockholders Equity
1,4321,3871,3611,3621,3851,3671,3871,4181,3941,3571,3551,372
Liabilities And Stockholders Equity
3,2683,2173,1763,1693,1743,1002,8953,0253,0122,9812,9593,034
Allowance For Doubtful Accounts Receivable Current
1297898566767
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.68%-13.54%-6.80%---------
20255.22%11.03%19.88%10.98%0.06%-3.11%17.14%30.58%45.09%-12.49%-8.06%-17.29%
2024-0.23%-6.13%5.37%6.46%8.45%1.11%5.92%-9.97%-7.17%-13.74%-25.62%-17.86%
2023---3.28%-5.21%-14.56%3.82%15.16%5.52%-8.97%-9.83%-4.22%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.49
2.91
2.85
2.78
2.80
2.96
2.82
2.88
2.82
2.86
2.83
2.97
Quick Ratio
1.00
1.06
0.98
1.15
1.19
1.28
0.89
1.11
1.07
0.90
0.71
0.89
Working Capital
887.47M
931.91M
876.32M
876.96M
873.95M
905.82M
748.19M
812.90M
786.49M
760.42M
721.88M
816.62M
Leverage & Debt
Debt to Equity
1.28
1.32
1.33
1.33
1.29
1.27
1.09
1.13
1.16
1.20
1.18
1.21
Interest Coverage TTM
11.37
9.82
10.76
10.03
10.77
11.82
9.17
8.60
7.11
5.39
3.99
2.49
Debt Ratio
0.56
0.57
0.57
0.57
0.56
0.56
0.52
0.53
0.54
0.54
0.54
0.55
Efficiency & Turnover
Asset Turnover TTM
1.25
1.32
1.36
1.29
1.25
1.26
1.28
1.25
1.25
1.22
1.22
1.22
Days Sales Outstanding TTM
34.84
32.11
19.61
31.22
33.90
33.53
20.21
31.81
30.22
33.06
20.68
32.06
Receivables Turnover TTM
10.48
11.37
18.61
11.69
10.77
10.89
18.06
11.48
12.08
11.04
17.65
11.39
Per Share Metrics
Diluted EPS TTM
8.66
8.10
7.57
7.32
6.05
6.13
5.60
5.12
4.75
3.68
2.52
1.94
Free Cash Flow Per Share TTM
11.80
8.31
11.22
12.70
11.81
14.86
12.89
14.05
15.29
15.42
18.38
16.94
Dividend Per Share TTM
4.65
4.67
4.62
4.65
4.47
4.41
4.30
4.18
4.18
4.20
4.20
4.05
Margin Metrics
Gross Profit Margin TTM
25.65%
24.05%
23.78%
23.64%
23.53%
23.77%
23.51%
23.08%
22.58%
21.54%
20.51%
19.84%
Operating Profit Margin TTM
7.49%
7.05%
6.79%
6.53%
6.18%
6.34%
5.83%
5.42%
5.14%
4.26%
3.26%
2.55%
Net Profit Margin TTM
5.24%
4.84%
4.57%
4.49%
3.93%
4.08%
3.82%
3.47%
3.17%
2.47%
1.70%
1.29%
Growth Metrics
Net Revenue Growth (1Y)
4.05%
9.12%
10.18%
5.74%
1.36%
1.04%
-1.15%
-1.72%
-4.86%
-16.67%
-27.32%
-30.48%
Net Income Growth (1Y)
38.78%
29.53%
31.77%
36.79%
25.59%
66.62%
122.55%
164.84%
42.70%
-54.63%
-83.75%
-90.00%
EPS Growth (1Y)
43.59%
35.85%
35.19%
42.91%
27.16%
66.28%
121.31%
163.38%
41.89%
-54.89%
-83.70%
-89.96%
Valuation Metrics
P/E TTM
12.05
14.47
15.51
12.18
14.31
13.38
17.07
21.53
19.77
30.10
44.25
53.22
P/B TTM
1.78
2.10
2.14
1.60
1.57
1.52
1.76
1.99
1.72
2.07
2.10
1.92
P/S TTM
0.63
0.70
0.71
0.55
0.56
0.55
0.65
0.75
0.63
0.74
0.75
0.68
Market Cap
2.55B
2.92B
2.92B
2.18B
2.18B
2.08B
2.44B
2.82B
2.40B
2.81B
2.84B
2.63B
Enterprise Value
3.18B
3.72B
3.64B
2.93B
2.94B
2.79B
3.03B
3.48B
3.10B
3.65B
3.70B
3.51B
Calculated Values
Free Cash Flow TTM
286.96M
201.53M
278.33M
309.69M
297.16M
377.89M
327.95M
358.12M
389.49M
391.24M
465.02M
429.32M
Net Debt
636.08M
802.77M
722.57M
748.11M
756.06M
707.04M
591.50M
661.36M
699.33M
832.72M
858.07M
877.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-24Sale
Owner: Lippert, Jason
Title: President , CEO
Shares: 10,000
Price/Share: $142.76
Value: $1,427,600.00
Shares Owned: 334,973
Relationship: Director,Officer
Ownership: Direct
2026-02-23Sale
Owner: Schnur, Jamie
Title: Group President - Aftermarket
Shares: 10,000
Price/Share: $144.66
Value: $1,446,600.00
Shares Owned: 19,420
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Smith, Ryan Richard
Title: Group President - N.A.
Shares: 20,000
Price/Share: $147.81
Value: $2,956,200.00
Shares Owned: 10,092
Relationship: Officer
Ownership: Direct
2024-11-25Sale
Owner: Lippert, Jason
Title: President , CEO
Shares: 10,000
Price/Share: $126.00
Value: $1,260,000.00
Shares Owned: 373,145
Relationship: Director,Officer
Ownership: Direct
2023-11-16Sale
Owner: Deely, Brendan
Title: -
Shares: 2,750
Price/Share: $116.31
Value: $319,852.50
Shares Owned: 11,629
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
104.74%
Inst. Shares: 25,392,203
Shares Outstanding: 24,243,000
2025-12-31
104.44%
Inst. Shares: 25,905,476
Shares Outstanding: 24,803,000
2025-09-30
104.43%
Inst. Shares: 25,469,252
Shares Outstanding: 24,389,000
2025-06-30
104.48%
Inst. Shares: 26,283,536
Shares Outstanding: 25,157,000
2025-03-31
102.98%
Inst. Shares: 26,183,763
Shares Outstanding: 25,426,000

LCI INDUSTRIES (LCII) — SEC Financial Statements & Analysis

LCI INDUSTRIES (LCII) is a motor vehicle parts & accessories company, incorporated in DE. LCI INDUSTRIES trades on NYSE as: LCII. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LCI INDUSTRIES reported a 4.05% year-over-year revenue growth, a Gross Profit Margin of 25.65% (TTM), a Debt-to-Equity ratio of 1.28x, a Price-to-Sales (P/S) ratio of 0.63x (TTM), a Price-to-Book (P/B) ratio of 1.78x (TTM), at a market cap of $2.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.05%
Gross Profit Margin TTM
25.65%
Debt To Equity
1.28x
P/S TTM
0.63x
P/B TTM
1.78x
Market Cap
$2.55B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LCI INDUSTRIES in?

LCI INDUSTRIES (LCII) operates in the Motor Vehicle Parts & Accessories industry.

What is LCII's market cap?

LCI INDUSTRIES (LCII) has a market capitalization of $2.55B as of 2026-06-30.

What is LCII's P/E ratio?

LCI INDUSTRIES (LCII)'s trailing twelve month P/E ratio is 12.05x as of 2026-06-30.

What exchange does LCII trade on?

LCI INDUSTRIES (LCII) trades on the NYSE.

Where is LCI INDUSTRIES incorporated?

LCI INDUSTRIES is incorporated in DE.

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